HSBC TUR.WAR.OP.END. UPAB
/ DE000HS2QU14
HSBC TUR.WAR.OP.END. UPAB/ DE000HS2QU14 /
| 2024-11-06 9:35:01 PM |
Chg.+0.1500 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.1500EUR |
+5.00% |
3.1200
Bid Size: 15,000 |
3.1500
Ask Size: 15,000 |
United Parcel Servic... |
100.6745 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HS2QU1 |
| Currency: |
EUR |
| Underlying: |
United Parcel Service |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
100.6745 USD |
| Maturity: |
Endless |
| Issue date: |
2023-10-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.96 |
| Knock-out: |
100.6745 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.3539 |
| Distance to knock-out %: |
24.80% |
| Distance to strike price: |
30.3539 |
| Distance to strike price %: |
24.80% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.98% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.2600 |
| High: |
3.3000 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.61% |
| 1 Month |
|
|
+10.14% |
| 3 Months |
|
|
+29.63% |
| YTD |
|
|
-42.73% |
| 1 Year |
|
|
-26.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.1500 |
2.9800 |
| 1M High / 1M Low: |
3.5400 |
2.8300 |
| 6M High / 6M Low: |
4.8700 |
2.2300 |
| High (YTD): |
2024-03-21 |
5.8800 |
| Low (YTD): |
2024-08-07 |
2.2300 |
| 52W High: |
2023-12-15 |
6.1100 |
| 52W Low: |
2024-08-07 |
2.2300 |
| Avg. price 1W: |
|
3.0700 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
3.1305 |
| Avg. volume 1M: |
|
281.6364 |
| Avg. price 6M: |
|
3.2741 |
| Avg. volume 6M: |
|
66.7121 |
| Avg. price 1Y: |
|
4.1208 |
| Avg. volume 1Y: |
|
34.6875 |
| Volatility 1M: |
|
97.94% |
| Volatility 6M: |
|
94.94% |
| Volatility 1Y: |
|
82.53% |
| Volatility 3Y: |
|
- |
